Turaco Gold Ltd (TCG.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 27 | 19 | -210 | -335 | -154 |
| Sale Of Investment | 10 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,959 | -3,443 | -6,631 | -5,598 | -3,577 |
| Investing Cash Flow | $-1,922 | $-3,424 | $-6,841 | $-5,933 | $-3,731 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,743 | 850 | 10,204 | N/A | 11,607 |
| Common Stock Repurchased | -250 | -57 | -791 | -4 | -570 |
| Financing Cash Flow | $3,494 | $793 | $9,414 | $-4 | $11,038 |
| Exchange Rate Effect | 1 | -5 | 263 | -33 | -252 |
| Beginning Cash Position | 447 | 5,627 | 5,752 | 13,541 | 2,780 |
| End Cash Position | 231 | 447 | 5,627 | 5,752 | 8,828 |
| Net Cash Flow | $-217 | $-5,175 | $-388 | $-7,756 | $6,301 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,961 | -3,443 | -6,841 | -5,933 | -3,742 |
| Free Cash Flow | -1,961 | -3,443 | -6,841 | -5,933 | -3,742 |